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|Trustees'
report||1to 13|
|---|---|---|
|Independent
auditor's|report|14to 17|
|Statement offinancial|acfivtbes|18to 19|
|Balance sheet||20|
|Notes to the finandal|statements|21to 34|
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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS||||
|---|---|---|---|---|---|---|
|Truslnes||||Right Reverend|Bishop 3 Newcome|(Co-chair)|
|||||Professor D Fod (Co-chair)|||
|||||Dr5Burgess|||
|||||Mr 8Thompson|||
|||||Mr CTownsend|||
|||||Mr M Amersi (resigned 8 December||2021)|
|||||Mr 3 Casson|||
|Charity|Registration|Number||1159568|||
|Prlndpal|OINce|||Rose Castle Farm Cottage|||
|||||Dalston|||
|||||Carlisle|||
|||||CA5 7BY|||
|Auditor||||David Allen
Chartered
Accountants 0Statutory||Auditor|
|||||Delmar House|||
|||||Barras Lane Estate|||
|||||Dalston|||
|||||Carlisle|||
|||||CA5 7NY|||
|Bankers||||CAF Bank Ltd|||
|||||25 Kings
Hill Avenue|||
|||||West Mailing|||
|||||Kent|||
|||||ME1943Q|||
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|Intort m5onal|||
|---|---|---|
|~ Dev Sanskriti
Vishwavidyalaya,|India||
|~ Al Amana Centre, Oman|||
|~ inHarmonie,
South Africa|||
|~ Virginia Theological
Seminary,|USA||
|~ The Concordia
Forum|||
|~ princeton
University,
New Jersey, USA|||
|~ All Angels Church,
New York,|USA||
|~ Muslim
Community
Network,|New York, USA||
|~ Strengih
in Diversity
Development||Centre, Lagos, Nigeria|
|~ Anglican
Communion|||
|~ StGeorge's Cathedral
lk College, Jerusalem.|||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||Note|Unrestricted
f||Restricted
f|2021
f|2020f|
|Income fNrmr||||||||
|Donations
and legacies|||126,861||4,424|131,285|211,147|
|Charitable
activt0es|||38,312|||38,312|15,659|
|Investment
income||||23||23|151|
|Other income|||46|745||46 745|121529|
|Total income|||211|911|4424|216365|348486|
|Expenditure
on:
Charitable
activldes||6|~270|962||278568|294669|
|Total expenditure|||~270|962|7606|278568|294669|
|Net (expenditure)/income|||(59,021)||(3,182)|(62,203)|53,817|
|Gross transfers
between||||||||
|funds|||||25000|||
|Net movement
in funds|||(34,021)||(28,182)|(62,203)|53,817|
|Recondllatlon
of|funds|||||||
|Total funds brought|forward||101|703|133538|235241|181424|
|Total funds carried|forward|15|67|692|105356|173038|235 241|
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|||||||Total||
|---|---|---|---|---|---|---|---|
|||Note|Unrestricbsd
I||Restrkted
E|2020
E||
|Income fromt||||||||
|Donations
and legades|||107,397||103,750|211,147||
|Charitable
activities|||15,659|||15,659||
|Investment
income||||151|||151|
|Other income|||121|529||121|529|
|Total income|||241|736|103750|381|486|
|Expenditure
on:
Charitable
acbvttles||6|~287|939|~6730|~204|669|
|Total expenditure|||~287|939|~673D|~294|669|
|Net movement
in funds|||(43,203)||97,020|53,817||
|RecondEaUon of|funds|||||||
|Total funds brought|forward||144|906|36518|181|424|
|Total funds carried|forward||1DI|7D3|133538|235|241|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|E||E|
|Fixed assets|||||||
|Tangible assets|||12|3,620||6,653|
|Current assets|||||||
|Debtors|||13|16,139||12,356|
|Cash at bank and in hand||||200|340|267 611|
|Creditors: Amounts||falling due wRhin one year|14|224,279
~54
1||279,997
~52 409|
|Net current assets||||169|410|228 580|
|Net assets||||173|030|235 241|
|Funds ofthe|charity:||||||
|Restricted||||105,356||133,538|
|Unrestricted|income|funds|||||
|Unrestricted||||67|693|101703|
|Total funds|||35|173|049|235 241|
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|6 EXPENDITURE ON CHARITABLE ACIIVITIES|6 EXPENDITURE ON CHARITABLE ACIIVITIES|6 EXPENDITURE ON CHARITABLE ACIIVITIES|6 EXPENDITURE ON CHARITABLE ACIIVITIES||||
|---|---|---|---|---|---|---|
||||Unr3estricted
General|R~|Total
2021|Total
2020|
||||E|E|E|E|
|Bank charges|||138||138|100|
|Travelling
and subsistence|||1,775||1,775|4,204|
|Wages and|salaries||227,593||227,593|227,118|
|Programmes||and evenls|2,712|769|3,481|15,541|
|Consultants|and research costs|||6,837|6,837|6,640|
|Computer
costs|||9,964||9,964|1,819|
|Telephone|||219||219|573|
|Printing,
postage and stationery|||257||257|514|
|Training|||1,564||1,564|265|
|Accountancy|||2,248||2,248|3,904|
|Audit fees|||1,200||1,200|1,200|
|Professional||fees|2,142||2,142|15,867|
|Premises and||related costs|13,469||13,469|11,897|
|Recruitment||costs|4,518||4,518|1,935|
|Exchange rate loss|||13||13||
|Depreciation||ofoNce equipment|3150||3 15D|3092|
||||27D962|7606|279565|296 669|
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|Support co|st|s allocated to charitable
acthrlU|es||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||E|E|
|Governance|costs||3,448|5,104|
|Finance costs|||13||
|Information|technology||9,964|1,820|
|Human
resources|||6,082|2,200|
|Administration||costs|476|1,086|
|Establishment||costs|13,469|11,897|
|Other support||costs|13622|41 141|
||||49674|63241|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Audit fees|||1,200|1,200|
|Other non-audit||services|2,248|3,904|
|Depreciation|of|fixed assets|3 126|3692|
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|10STAFFCOSTS
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||E|E|
|Staff costs during the year were:|||
|Wages and salaries|204,300|201,375|
|Social security costs|15,298|19,121|
|Pension costs|7995|6622|
||227593|227 119|
|2021|2020|
|---|---|
|No|No|
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|12TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||ONce|||
||egulpment|Total||
||E|E||
|Coat||||
|At 13anuary 2021|12,494|12,494||
|Additions|117||117|
|At 31December 2021|12011|12|611|
|Depredation||||
|At 13anuary 2021|5,841|5,841||
|Charge for the year|3 150|3|150|
|At 31December 2021|8991|8|991|
|Net book value||||
|At 31December 2021|3 620|3|620|
|At 31December 2020|6653|6|653|
|13DEBTORS||||
||2021|2020||
||E|E||
|Trade debtors|4,155||1,597|
|Prepayments|5,569||241|
|Tax recoverable|6415|10510||
||16139|12356||
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||||||||||2021
f|2020f|
|---|---|---|---|---|---|---|---|---|---|---|
|Trade creditors|||||||||1,943|168|
|Other taxation and||social security|||||||5,448||
|Accruals|||||||||2,400|2,400|
|Deferred
inmme|||||||||45 070|0!841|
||||||||||54861|514M|
||||||||||2021
f|2020
f|
|Deferred
inmme at||13anuary|2021||||||(48,841)||
|Resources deferred||in the period|||||||(15,730)|(48,841)|
|Amounts
released|from previous|||periods|||||195D1||
|Deferred
inmme at||year end||||||~45 07D||~48 041|
|15FUNDS|||||||||||
|||||||||||Balance at|
||||Balance at|||||||31|
|||||1Ianuary||Incoming|Resources|||December|
|||||2021
f||resources
f|expended
f||Transfers
f|2021
f|
|Unrestricted
funds|||||||||||
|Genera/|||||||||||
|Unrestricted
funds||||101,703||211,941|(270,951)||25,000|67,693|
|Restrkted
funds|||||||||||
|Global Covenant|of||||||||||
|Religions fund||||28,472||||||28,472|
|Flnnis Scott Foundation|||||769||(769)||||
|Sbxy Tent||||3,047||4,424|(6,837)|||634|
|E L Rathbone Trust
3ohn Snyder||||1,250
100000|||||~25 MD|1,250
75 DDD|
|Total restricted|funds|||133|530|4424|~7M6||~25 MD|105356|
|Total funds||||235|241|216365|~278|557||173049|
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||||||Balance|at|
|---|---|---|---|---|---|---|
|||Balance at 1|||31||
|||Ianuary|Incoming|Resources|December||
|||2020|resources|expended|2020||
|||6||E|E||
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|funds|144,906|244,736|(287,939)|101,703||
|Restricted|||||||
|Global Covenant of Religions|||||||
|fund||28,472|||28,472||
|Rnnis Smtt|Foundation||2,500|(1,731)||769|
|Story Tent||8,046||(4,999)|3,047||
|E L Rathbone|Trust||1,250||1,250||
|3ohn Snyder
Total restricted funds||36510|IM 000
ID3 750|~6730|IDD
133|DM
530|
|Total funds||181424|301016|~204 6M|235|241|
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|17ANA|LYSIS OF NET ASSETSB|ETWEEN FUNDS|||
|---|---|---|---|---|
|||||Total funds|
|||Unrestricted||at31|
|||funds|Restriclnd|December|
|||General|funds|2021|
|||E|6|E|
|Tangible|fixed assets|3,620||3,620|
|Current
Current|assets
liabilkies|118,934
~54
1|105,356|224,290
~54861|
|Total net assets||67693|105356|173049|
|||Unrestrlcbad|||
|||funds|Restrlcbsd|Total funds|
|||General|funds|2020|
|||6|6|6|
|Tangible|fixed assets|6,653||6,653|
|Current
Current|assets
liabilities|146,459
~57409|133,538|279,997
~52 409|
|Total net assets||101703|133538|235241|
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